Dark
Light
System
Institutional Investment Manager
OppenheimerFunds, Inc.
OppenheimerFunds, Inc. (CIK: 0000728889) incorporated in Colorado, located at 225 Liberty Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 914 holdings with a total value of $84,695,091,000.
#
Name
Shares
Value ($)
%
Options
Notes
901 GILEAD SCIENCES INC 10,030,314 710,748,000 0.84%
902 PFIZER INC 22,580,528 725,287,000 0.86%
903 EBAY INC 13,227,504 730,687,000 0.86%
904 CHEVRON CORP NEW 6,382,000 758,884,000 0.90%
905 DISNEY WALT CO 10,574,804 846,724,000 1.00%
906 GRUPO TELEVISA SA 26,259,711 874,185,000 1.03%
907 JPMORGAN CHASE & CO 14,844,001 901,179,000 1.06%
908 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 67,784,802 940,175,000 1.11%
909 CITIGROUPINC 20,638,274 982,382,000 1.16%
910 YANDEX N V 34,742,700 1,048,882,000 1.24%
911 ICICI BANK LIMITED 25,376,738 1,111,502,000 1.31%
912 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,237,035 1,378,688,000 1.63%
913 APPLE INC 2,829,892 1,518,917,000 1.79%
914 BAIDU INC 12,920,263 1,968,790,000 2.32%
Page 19 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000935, filed 2014.04.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.